• Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Gold Equity Investment Trust - Feeder UH

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6876856:KS

409.23 KRW 5.38 1.30%

As of 02:37:32 ET on 11/26/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder UH (6876856)

Year To Date: +10.62% 3-Month: -8.45% 3-Year: -22.33% 52-Week Range: 354.50 - 479.39
1-Month: +1.89% 1-Year: +1.73% 5-Year: -12.80% Beta vs FTMIGMI: 0.68

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  • 6876856:KS 409.23
  • 1M
  • 1Y
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Fund Profile & Information for 6876856

BlackRock Korea World Gold Equity Fund - Feeder UH is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea World Gold Equity Fund, investing in companies who engage in economic activity in gold-mining and processing.

Inception Date: 09-09-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6876856

NAV (on 2014-11-26) 409.23
Assets (M) (on 2014-11-26) 1,143.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876856

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 2.60
Dividend Yield (ttm) 0.64

Fees & Expenses for 6876856

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6876856

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,060,426 517,917,996 98.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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